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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+14.31%
3 Year Est. Return
+61.66%
5 Year Est. Return
+83.94%
10 Year Est. Return
+337.74%
AUM
$1.9B
AUM Growth
+$53.8M
Cap. Flow
-$36.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.92%
Holding
209
New
19
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.26M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.56M
3
WMB icon
Williams Companies
WMB
+$4.88M
4
DUK icon
Duke Energy
DUK
+$4.85M
5
CARR icon
Carrier Global
CARR
+$3.89M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$22.1M
2
ADBE icon
Adobe
ADBE
+$14.9M
3
CRM icon
Salesforce
CRM
+$6M
4
FOUR icon
Shift4
FOUR
+$5.94M
5
LNG icon
Cheniere Energy
LNG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Communication Services 18.26%
3 Financials 15.36%
4 Technology 9.7%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$320B
$208K 0.01%
+590
New +$192K
SPG icon
202
Simon Property Group
SPG
$67.8B
$205K 0.01%
+915
New +$188K
PNC icon
203
PNC Financial Services
PNC
$98B
$201K 0.01%
+817
New +$183K
ET icon
204
Energy Transfer Partners
ET
$74B
$192K 0.01%
10,026
– –
UEC icon
205
Uranium Energy
UEC
$5.71B
$120K 0.01%
+11,261
New +$151K
ADBE icon
206
Adobe
ADBE
$106B
– –
-61,247
Closed -$14.9M
IBIT icon
207
iShares Bitcoin Trust
IBIT
$62.2B
– –
-14,100
Closed -$542K
VRRM icon
208
Verra Mobility
VRRM
$619M
– –
-1,544,812
Closed -$22.1M
XOM icon
209
ExxonMobil
XOM
$656B
– –
-14,483
Closed -$2.46M
5 6 7 8
9

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TS
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Fairview Capital Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fairview Capital Investment Management held 209 positions worth $1.9B, up 2.9% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2026 filing shows 19 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 12,748 shares worth $941K. The largest sale was Verra Mobility, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Fairview Capital Investment Management's largest Q2 2026 buy was Roundhill Memory ETF: 12,748 shares worth $941K.
  • Fairview Capital Investment Management added most to Xylem in Q2 2026, an estimated $6.26M increase.
  • Fairview Capital Investment Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $6M.
  • Fairview Capital Investment Management fully exited Verra Mobility in Q2 2026, selling an estimated $22.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2026.
  • Fairview Capital Investment Management opened 19 new positions and closed 4 in Q2 2026.
  • Fairview Capital Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.9B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.